|
WEIGHTED AVERAGE INTEREST RATE OF LAST 6 (SIX) |
|
TEASURY BILLS AUCTIONS FOR MATURITY |
|
OF 63 DAYS AND ABOVE |
|
|
|
Date |
Value-Date |
Maturity
(Days) |
Amount
(Milions of MZM) |
Weighted Average Interest Rate (%) |
|
27 -05-09 |
27 -05-09 |
364 |
300,00 |
12 ,14 |
|
10 -06-09 |
10 -06-09 |
91 |
67,00 |
1 0,84 |
|
10 -06-09 |
10 -06-09 |
182 |
175,00 |
11 ,60 |
|
10 -06-09 |
10 -06-09 |
364 |
275,00 |
12 ,15 |
|
17 -06-09 |
17 -06-09 |
182 |
150,00 |
11 ,60 |
|
17 -06-09 |
17 -06-09 |
364 |
25,00 |
12 ,16 |
|
Total ----------------------------------- > |
892,00 |
11,85 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 11,98 |